General Motors (GM)
48.02
0.76 (1.61%)
At close: Apr 02, 2025, 3:59 PM
46.53
-3.10%
Pre-market: Apr 03, 2025, 09:14 AM EDT
General Motors Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 |
| 5.96B | 9.84B | 9.71B | 9.95B | 6.32B | 6.67B | 8.07B | 330M | 9.27B | 9.62B | 4.02B | 5.33B | 6.14B | 9.29B | 6.5B | 105.22B | -31.05B | |
| 4.84B | 11.89B | 11.29B | 12.05B | 12.81B | 14.12B | 13.67B | 12.26B | 10.41B | 8.02B | 7.24B | 8.04B | 38.76B | 7.34B | 6.92B | 15.15B | 10.2B | |
| n/a | 740M | 2.02B | 391M | 351M | 456M | 316M | 585M | 627M | 422M | 245M | 311M | 302M | n/a | n/a | n/a | n/a | |
| n/a | 2.74B | -2.06B | 462M | 1B | -1.97B | -1.73B | -4.5B | -2.3B | -2.1B | 1.78B | -908M | 1.31B | -1.66B | -355M | -6.96B | 3.26B | |
| 7.95B | -2.84B | -4.42B | -3.52B | -2.95B | -1.86B | -3.75B | -2.1B | -4.37B | -1.7B | -1.24B | -2.08B | -2.78B | 476M | -34M | 1.94B | -4.98B | |
| 1.37B | -1.04B | 425M | 2.21B | 925M | -133M | -112M | 10.88B | 1.89B | -2.76B | -574M | 1.56B | -35.56B | -311M | 242M | -2.03B | 1.16B | |
| n/a | 2.34B | -2.98B | -3.37B | -399M | -3.79B | -1.38B | -3.02B | -438M | -1.75B | 244M | -1.33B | 687M | -3.9B | -966M | -6.86B | 94M | |
| 20.13B | 20.93B | 16.04B | 15.19B | 16.67B | 15.02B | 15.26B | 17.33B | 16.55B | 11.98B | 10.06B | 12.63B | 10.61B | 8.17B | 6.78B | -17.24B | -12.06B | |
| -15.28B | -24.61B | -21.19B | -22.11B | -20.53B | -24B | -25.5B | -27.63B | -29.17B | -23.03B | -11.87B | -9.82B | -9.12B | -7.08B | -4.2B | -5.38B | -7.53B | |
| n/a | n/a | 14.23B | 6.88B | 8.1B | 5.71B | -83M | -41M | -809M | -928M | -53M | -1.73B | -26M | 4.77B | -3.26B | -2.12B | 231M | |
| -3.99B | -4.43B | -11.84B | -8.96B | -16.2B | -4.08B | -2.82B | -5.5B | -15.44B | -9.36B | -9.15B | -9.97B | -10.88B | -16.18B | -12.32B | -1.27B | -3.77B | |
| 4.33B | 9.35B | 8.06B | 9.35B | 11.94B | 6.26B | 5.11B | 9.01B | 11.74B | 10.22B | 8.76B | 10.1B | 17.79B | 5.61B | 6.87B | 356M | 5.87B | |
| -5.58B | -5.94B | -7.15B | -1.51B | -5.13B | 5.2B | 2.53B | -3.4B | -1.97B | -4.93B | -3.38B | -2.95B | -1.26B | 133M | 14.14B | -10.56B | 3.44B | |
| -20.52B | -14.66B | -17.88B | -16.36B | -21.83B | -10.9B | -20.76B | -27.57B | -35.64B | -28.04B | -15.7B | -14.36B | -3.5B | -12.74B | 1.23B | -18.98B | -1.76B | |
| 10.16B | 6.13B | 6.58B | 406M | 6.14B | -2.53B | 11.66B | 18.45B | 21.03B | 19.55B | 12.24B | 8.01B | 1.41B | 647M | -11.42B | 46.05B | 1.83B | |
| -7.06B | -11.12B | -2.5B | -1.74B | -492M | n/a | -190M | -4.49B | -2.5B | -3.52B | -3.28B | -2.44B | -5.1B | -100M | -1.46B | n/a | n/a | |
| -653M | -597M | -397M | -186M | -669M | -2.35B | -2.24B | -2.23B | -2.37B | -2.24B | -3.17B | -1.69B | -939M | -916M | -1.57B | -97M | -283M | |
| -509M | -773M | -3.3B | -212M | -322M | -253M | -640M | -131M | 918M | -103M | -123M | -150M | -116M | 11M | 340M | -1.38B | 2.3B | |
| 1.94B | -6.35B | 383M | 1.74B | 5.55B | -4.68B | 11.45B | 12.58B | 17.14B | 13.69B | 5.67B | 3.73B | -4.74B | -358M | -9.77B | 44.57B | 3.84B | |
| 1.05B | -31M | -1.59B | 425M | 174M | -553M | 5.65B | 2.69B | -2.17B | -3.72B | -1.07B | 1.6B | 2.35B | -5.18B | -1.81B | 9.02B | -10.76B | |
| 4.85B | -3.68B | -5.14B | -6.92B | -3.86B | -8.97B | -10.24B | -10.3B | -12.62B | -11.05B | -1.81B | 2.81B | 1.49B | 1.09B | 2.58B | -22.62B | -19.59B |